Grow your business safely with J.A.V.A.
All the information you need about J.A.V.A. to develop and secure your business in France
J
HOME >
CORPORATES
>
J.A.V.A. >
BALANCE SHEET (
2022-08-19)
THE LIST OF BALANCE SHEET : J.A.V.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2022-03-31 | Complete |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2020-08-05 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-10-12 | Public | 2018-03-31 | Complete |
| 2017-10-10 | Public | 2017-03-31 | Complete |
| Name | J.A.V.A. |
| Siren | 441086485 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/036610 |
| Management number | 2002B00756 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 929.00 | 14 929.00 | 14 929.00 | |
BJ TOTAL (I) | 218 101.00 | 218 101.00 | 218 101.00 | |
BV Advances and down payments on orders | 1 572.00 | 1 572.00 | 1 572.00 | |
BZ Other receivables | 11 652.00 | 11 652.00 | 11 652.00 | |
CF Cash and cash equivalents | 26 822.00 | 26 822.00 | 26 822.00 | |
CJ TOTAL (II) | 40 046.00 | 40 046.00 | 40 046.00 | |
CO Grand total (0 to V) | 258 147.00 | 258 147.00 | 258 147.00 | |
CU Other investments | 203 172.00 | 203 172.00 | 203 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 208 391.00 | 279 690.00 | 208 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 496.00 | -1 299.00 | 19 496.00 | |
DL TOTAL (I) | 236 687.00 | 287 191.00 | 236 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | 31.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 252.00 | 4 911.00 | 7 252.00 | |
DX Trade payables and related accounts | 3 500.00 | 3 400.00 | 3 500.00 | |
DY Tax and social security liabilities | 10 677.00 | 10 677.00 | ||
EC TOTAL (IV) | 21 460.00 | 8 342.00 | 21 460.00 | |
EE Grand total (I to V) | 258 147.00 | 295 533.00 | 258 147.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 120.00 | |||
FY Salaries and Wages | 378.00 | |||
GF Total Operating Expenses (II) | 4 498.00 | |||
GG - OPERATING RESULT (I - II) | -4 498.00 | |||
GJ Financial income from other securities and fixed asset receivables | 23 545.00 | |||
GP Total financial income (V) | 23 545.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 525.00 | 525.00 | ||
HH Total exceptional expenses (VIII) | 525.00 | 525.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -525.00 | ||
HK Income tax | -975.00 | -506.00 | -975.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 545.00 | 1 071.00 | 23 545.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048.00 | 2 370.00 | 4 048.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 496.00 | -1 299.00 | 19 496.00 | |
all companies in France
Complete and comprehensive database.
